We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$85.7B
AUM Growth
+$4.17B
Cap. Flow
-$477M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
2
SW
Smurfit Westrock
SW
+$29.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
BKR icon
Baker Hughes
BKR
+$13.5M
5
TPL icon
Texas Pacific Land
TPL
+$9.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77M
2
AAPL icon
Apple
AAPL
+$47.2M
3
XOM icon
ExxonMobil
XOM
+$37.2M
4
CVX icon
Chevron
CVX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 12.48%
3 Healthcare 11.87%
4 Consumer Discretionary 10.81%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.9B
$18.5M 0.02%
107,516
-5,541
-5% -$931K
CPT icon
527
Camden Property Trust
CPT
$10.9B
$18.4M 0.02%
148,553
-5,144
-3% -$608K
AES icon
528
AES
AES
$10.5B
$17.8M 0.02%
886,438
-55,407
-6% -$980K
EVRG icon
529
Evergy
EVRG
$19.2B
$17.8M 0.02%
286,382
-17,691
-6% -$1.03M
CVNA icon
530
Carvana
CVNA
$79.7B
$17.4M 0.02%
499,175
+14,160
+3% +$407K
JBL icon
531
Jabil
JBL
$38.4B
$17.4M 0.02%
144,940
-16,119
-10% -$1.75M
AOS icon
532
A.O. Smith
AOS
$8.51B
$17.4M 0.02%
193,271
-1,056
-0.5% -$87.4K
SNAP icon
533
Snap
SNAP
$8.79B
$17.3M 0.02%
1,618,806
-1,284
-0.1% -$14.6K
BG icon
534
Bunge Global
BG
$21.5B
$17.2M 0.02%
177,477
-13,034
-7% -$1.33M
TWLO icon
535
Twilio
TWLO
$37.9B
$17.1M 0.02%
262,149
-11,441
-4% -$685K
CCK icon
536
Crown Holdings
CCK
$13.1B
$17M 0.02%
177,760
-3,010
-2% -$259K
DAY
537
DELISTED
Dayforce
DAY
$16.9M 0.02%
276,420
+16,693
+6% +$920K
CNH
538
CNH Industrial
CNH
$17.3B
$16.9M 0.02%
1,520,714
+40,709
+3% +$415K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.4B
$16.8M 0.02%
235,912
-14,526
-6% -$1.02M
TFX icon
540
Teleflex
TFX
$6.03B
$16.7M 0.02%
67,387
-1,630
-2% -$381K
NLY icon
541
Annaly Capital Management
NLY
$17.4B
$16.6M 0.02%
826,696
+9,123
+1% +$183K
TAP icon
542
Molson Coors Class B
TAP
$7.75B
$16.5M 0.02%
287,077
-2,349
-0.8% -$126K
EMN icon
543
Eastman Chemical
EMN
$8.29B
$16.5M 0.02%
147,012
-9,506
-6% -$951K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$16.4M 0.02%
64,152
+484
+0.8% +$113K
TOST icon
545
Toast
TOST
$19.7B
$16.3M 0.02%
577,269
+17,203
+3% +$436K
AMH icon
546
American Homes 4 Rent
AMH
$12.2B
$16.3M 0.02%
424,147
-18,521
-4% -$706K
REG icon
547
Regency Centers
REG
$13.9B
$16.2M 0.02%
224,813
-12,677
-5% -$877K
AIZ icon
548
Assurant
AIZ
$13.9B
$16.2M 0.02%
81,411
-1,007
-1% -$183K
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.83B
$16M 0.02%
178,224
-5,010
-3% -$384K
PAYC icon
550
Paycom
PAYC
$9.52B
$15.8M 0.02%
95,011
+1,719
+2% +$275K
20 21
22
23 24

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q3 2024 Portfolio in Review

As of Q3 2024, California State Teachers Retirement System (CalSTRS) held 3,113 positions worth $85.7B, up 5.1% from $81.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.1%. California State Teachers Retirement System (CalSTRS) opened 27 new positions and exited 37, leaving the 3,113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2024 buy was Flutter Entertainment: 206,632 shares worth $49M.
  • California State Teachers Retirement System (CalSTRS) added most to Halliburton in Q3 2024, an estimated $16.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $77M.
  • California State Teachers Retirement System (CalSTRS) fully exited WestRock Company in Q3 2024, selling an estimated $17.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 31% of its $85.7B portfolio in Q3 2024.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 37 in Q3 2024.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.1% quarter-over-quarter to $85.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.